| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -318,388 | -100% | $70.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.22% | $26,569,479 | 318,388 | +113,263 | +55% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $17,382,293 | 205,125 | +7,256 | +3.7% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $26,698,464 | 197,869 | +1,916 | +0.98% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.1% | $37,301,613 | 195,953 | -19,820 | -9.2% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $34,523,680 | 215,773 | +14,882 | +7.4% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $29,970,928 | 200,891 | +1,100 | +0.55% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $31,155,409 | 199,791 | -722 | -0.36% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.5% | $28,168,066 | 200,513 | -90,342 | -31% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $32,988,774 | 290,855 | -39,643 | -12% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $25,716,049 | 330,498 | +10,377 | +3.2% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $26,573,244 | 320,121 | -2,165 | -0.67% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $31,725,834 | 322,286 | -48,514 | -13% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $41,229,252 | 370,800 | -50,400 | -12% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $36,610,704 | 421,200 | -3,200 | -0.75% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.84% | $30,132,400 | 424,400 | +378,300 | +821% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $3,314,590 | 46,100 | +1,600 | +3.6% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $1,829,395 | 44,500 | +23,000 | +107% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $488,695 | 21,500 | +5,700 | +36% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $432,130 | 15,800 | +5,200 | +49% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $223,342 | 10,600 | +1,000 | +10% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $388,416 | 9,600 | +9,600 | NEW | $40.46 | Q4 2019 |